VCM
Venor Capital Management Portfolio holdings
AUM
$58.9M
This Quarter Return
-4.31%
1 Year Return
+40.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-25%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-22.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
WLB
Westmoreland Coal Company
WLB
|
$6.06M |
Top Sells
| 1 |
Navient
NAVI
|
$32M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$1.64M |
| 3 |
Cheniere Energy
LNG
|
$1.25M |
| 4 |
VRS
VERSO CORP COM STK (DE)
VRS
|
$1.08M |
| 5 |
Assured Guaranty
AGO
|
$1.06M |
Sector Composition
| 1 | Energy | 44.49% |
| 2 | Financials | 20.47% |
| 3 | Industrials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
1
DELISTED
Dynegy, Inc.
DYN
| $48.6M | 14.54% |
1,662,268
-56,205
| -3% | -$1.64M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $45.1M | 13.49% |
651,643
-18,120
| -3% | -$1.25M |
|
|
3
Assured Guaranty
AGO
$3.91B
| $28.4M | 8.49% |
1,184,081
-44,250
| -4% | -$1.06M |
|
|
WLB
4
DELISTED
Westmoreland Coal Company
WLB
| $16.6M | 4.96% |
798,457
+291,617
| +58% | +$6.06M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
6
Navient
NAVI
$1.36B
| – | – |
-1,575,937
| Closed | -$32M |
|
|
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
JOY
8
DELISTED
Joy Global Inc
JOY
| – | – |
0
| – | – |
|
|
VRS
9
DELISTED
VERSO CORP COM STK (DE)
VRS
| – | – |
-602,107
| Closed | -$1.08M |
|